We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$32.6B
AUM Growth
+$1.87B
(+6.1%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
3,497
New
825
Increased
816
Reduced
580
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$183M |
| 3 |
Baxter International
BAX
|
+$173M |
| 4 |
3M
MMM
|
+$172M |
| 5 |
Analog Devices
ADI
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$197M |
| 2 |
TransDigm Group
TDG
|
+$181M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
Oracle
ORCL
|
+$133M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.59% |
| 2 | Technology | 10.77% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Kirby Corp
KEX
$7.12B
| – | – |
-43,294
| Closed | -$2.63M |
|
3027
KeyCorp
KEY
$24.5B
| – | – |
-841,897
| Closed | -$14.5M |
|
|
3028
PUT
KeyCorp
KEY
$24.5B
| – | – |
-310,000
| Closed | -$5.34M |
|
3029
Keysight
KEYS
$60.1B
| – | – |
-7,599
| Closed | -$1.05M |
|
3030
Kraft Heinz
KHC
$28.8B
| – | – |
-1,560,724
| Closed | -$58M |
|
3031
PUT
Kinder Morgan
KMI
$70.6B
| – | – |
-125,000
| Closed | -$2.1M |
|
3032
Knight Transportation
KNX
$11.5B
| – | – |
-17,505
| Closed | -$810K |
|
3033
Coca-Cola
KO
$371B
| – | – |
-115,632
| Closed | -$7.19M |
|
3034
Kroger
KR
$34.2B
| – | – |
-1,305,735
| Closed | -$61.8M |
|
|
3035
PUT
Kroger
KR
$34.2B
| – | – |
-50,000
| Closed | -$2.37M |
|
3036
Loews
L
$23.2B
| – | – |
-159,726
| Closed | -$9.46M |
|
3037
Standard BioTools
LAB
$306M
| – | – |
-1,137,361
| Closed | -$1.82M |
|
3038
nLIGHT
LASR
$2.97B
| – | – |
-62,765
| Closed | -$641K |
|
|
LAZR
3039
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,333
| Closed | -$119K |
|
3040
Lucid Motors
LCID
$2.6B
| – | – |
-38,122
| Closed | -$6.61M |
|
3041
Lineage Cell Therapeutics
LCTX
$278M
| – | – |
-10,432
| Closed | -$16K |
|
3042
Leidos
LDOS
$17.4B
| – | – |
-153,822
| Closed | -$15.5M |
|
3043
Lear
LEA
$8.08B
| – | – |
-206,729
| Closed | -$26M |
|
3044
Leggett & Platt
LEG
$1.29B
| – | – |
-233,130
| Closed | -$8.06M |
|
3045
Lennar Class B
LEN.B
$20.3B
| – | – |
-3,833
| Closed | -$214K |
|
3046
Leslie's
LESL
$12M
| – | – |
-24,908
| Closed | -$7.56M |
|
3047
Centrus Energy
LEU
$3.73B
| – | – |
-24,933
| Closed | -$617K |
|
3048
Li Auto
LI
$12.4B
| – | – |
-117,906
| Closed | -$4.52M |
|
3049
Liberty Latin America Class A
LILA
$1.68B
| – | – |
-15,477
| Closed | -$82K |
|
3050
Lumentum
LITE
$67.8B
| – | – |
-59,552
| Closed | -$4.73M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Balyasny Asset Management held 3,497 positions worth $32.6B, up 6.1% from $30.7B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Balyasny Asset Management deployed $3.25B of net new capital in Q3 2022, opening 825 new positions and adding to 816 existing holdings. Its largest new stake was Baxter International: 2,869,138 shares worth $155M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $197M trimmed.
- Balyasny Asset Management's largest Q3 2022 buy was Baxter International: 2,869,138 shares worth $155M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $213M increase.
- Balyasny Asset Management's biggest Q3 2022 reduction was Boeing, cutting an estimated $197M.
- Balyasny Asset Management fully exited TransDigm Group in Q3 2022, selling an estimated $181M.
- Balyasny Asset Management's ten largest holdings make up 9% of its $32.6B portfolio in Q3 2022.
- Balyasny Asset Management opened 825 new positions and closed 693 in Q3 2022.
- Balyasny Asset Management's portfolio value rose 6.1% quarter-over-quarter to $32.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.